Franklin Resources’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Franklin Resources’s Portfolio HTS Stock Details HTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,500	Closed	-$287K	–	1555
2016 Q2	$287K	Hold	17,500	–	–	﹤0.01%	1445
2016 Q1	$250K	Hold	17,500	–	–	﹤0.01%	1466
2015 Q4	$230K	Hold	17,500	–	–	﹤0.01%	1526
2015 Q3	$265K	Hold	17,500	–	–	﹤0.01%	1519
2015 Q2	$285K	Hold	17,500	–	–	﹤0.01%	1524
2015 Q1	$318K	Hold	17,500	–	–	﹤0.01%	1501
2014 Q4	$323K	Sell	17,500 -192,800	-92%	-$3.64M	﹤0.01%	1498
2014 Q3	$3.78M	Sell	210,300 -204,600	-49%	-$3.97M	﹤0.01%	1229
2014 Q2	$8.22M	Hold	414,900	–	–	﹤0.01%	1088
2014 Q1	$7.82M	Buy	+414,900	New	+$7.74M	﹤0.01%	1080

Other funds holding HTS

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Franklin Resources's HTS Position: Q3 2016 in Review

Franklin Resources sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 17,500 shares — an estimated $287K sold.

Franklin Resources first reported a position in HTS in Q1 2014 and held it in 10 quarters. The position peaked at $8.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Franklin Resources reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 17,500 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $287K.
Franklin Resources first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 10 quarters.
Franklin Resources's HATTERAS FINANCIAL CORP position peaked at $8.22M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.